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AIU

Algebris Investments (UK) Portfolio holdings

AUM $926M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
-6.89%
1 Year Est. Return
+4.74%
3 Year Est. Return
-15.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$2.7M
Cap. Flow
-$52.2M
Cap. Flow %
-19.15%
Top 10 Hldgs %
53%
Holding
75
New
18
Increased
8
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.91M
2
VOYA icon
Voya Financial
VOYA
+$7.11M
3
C icon
Citigroup
C
+$5.93M
4
KEY icon
KeyCorp
KEY
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$4.23M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.62M
2
APO icon
Apollo Global Management
APO
+$5.6M
3
AGNC icon
AGNC Investment
AGNC
+$4.78M
4
FHI icon
Federated Hermes
FHI
+$3.15M
5
CG icon
Carlyle Group
CG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 56.19%
2 Real Estate 3.41%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
1
Carlyle Group
CG
$16.6B
$15.5M 5.69%
919,306
-201,621
-18% -$2.95M
KKR icon
2
KKR & Co
KKR
$91.1B
$15.2M 5.57%
1,035,270
-112,050
-10% -$1.52M
BAC icon
3
Bank of America
BAC
$435B
$12.1M 4.42%
892,738
+734,550
+464% +$9.91M
C icon
4
Citigroup
C
$222B
$12.1M 4.42%
288,668
+141,880
+97% +$5.93M
PRU icon
5
Prudential Financial
PRU
$42.4B
$10.5M 3.85%
145,545
-880
-0.6% -$61.4K
MET icon
6
MetLife
MET
$61.9B
$10.1M 3.7%
258,071
-15,708
-6% -$587K
IYR icon
7
PUT
iShares US Real Estate ETF
IYR
$4.66B
$9.97M 3.65%
+128,000
New +$9.29M
RBS.PRS.CL
8
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$9.81M 3.6%
394,204
+158,429
+67% +$3.9M
DFS
9
DELISTED
Discover Financial Services
DFS
$8.96M 3.29%
176,055
-27,865
-14% -$1.34M
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.85M 2.88%
132,549
+72,500
+121% +$4.23M
WFC icon
11
Wells Fargo
WFC
$261B
$7.58M 2.78%
156,670
+8,820
+6% +$432K
BRK.B icon
12
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.09M 2.6%
+50,000
New +$6.63M
VOYA icon
13
Voya Financial
VOYA
$9.01B
$6.99M 2.56%
+234,950
New +$7.11M
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
$6.03M 2.21%
1,260,940
-140,900
-10% -$634K
JPM icon
15
CALL
JPMorgan Chase
JPM
$935B
$6M 2.2%
+101,300
New +$5.92M
KEY icon
16
KeyCorp
KEY
$24.2B
$5.54M 2.03%
+501,400
New +$5.6M
FITB
17
Fifth Third Bancorp
FITB
$51.2B
$4.62M 1.69%
277,063
+142,050
+105% +$2.34M
RY icon
18
PUT
Royal Bank of Canada
RY
$291B
$4.6M 1.69%
+80,000
New +$4.15M
HBAN icon
19
Huntington Bancshares
HBAN
$34.4B
$4.28M 1.57%
+449,000
New +$4.14M
C icon
20
CALL
Citigroup
C
$222B
$4.17M 1.53%
+100,000
New +$4.18M
USB icon
21
US Bancorp
USB
$98.2B
$3.68M 1.35%
90,700
-165,830
-65% -$6.62M
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$3.49M 1.28%
184,525
-62,000
-25% -$1.15M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.45B
$3.4M 1.25%
126,577
-61,500
-33% -$1.55M
RBS.PRT
24
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.33M 1.22%
131,000
+81,000
+162% +$2.05M
LNC icon
25
Lincoln National
LNC
$8.73B
$3.13M 1.15%
+79,800
New +$3.12M
1
2 3

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Algebris Investments (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Algebris Investments (UK) held 75 positions worth $273M, down 0.98% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Algebris Investments (UK) withdrew a net $52.2M in Q1 2016, closing 24 positions and reducing 20 holdings. Its most notable exit was Apollo Global Management, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 52% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Algebris Investments (UK) opened a new position in Voya Financial worth $6.99M.

  • Algebris Investments (UK)'s largest Q1 2016 buy was Voya Financial: 234,950 shares worth $6.99M.
  • Algebris Investments (UK) added most to Bank of America in Q1 2016, an estimated $9.91M increase.
  • Algebris Investments (UK)'s biggest Q1 2016 reduction was US Bancorp, cutting an estimated $6.62M.
  • Algebris Investments (UK) fully exited Apollo Global Management in Q1 2016, selling an estimated $5.6M.
  • Algebris Investments (UK)'s ten largest holdings make up 53% of its $273M portfolio in Q1 2016.
  • Algebris Investments (UK) opened 18 new positions and closed 24 in Q1 2016.
  • Algebris Investments (UK)'s portfolio value fell 0.98% quarter-over-quarter to $273M.

Based on Algebris Investments (UK)'s 13F filing for Q1 2016, filed 12 May 2016.